1564 – Fund Data

Private Funds

1564

1564 is a venture capital fund operated by Boston Millennia Partners and has approximately $12.5 million in assets. The current minimum investment for 1564 is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

1564 Overview

Fund Type: venture capital  1564 is a venture capital fund

Private Fund ID: 805-4637356079 1564 has a private fund ID of 805-4637356079

Fund Manager: Boston Millennia Partners (Crd# 162789)

Registered Location: Germany

Total Assets: $12.5 million

Minimum Investment: $1000000

Private Funds Managed by Boston Millennia Partners (7): 1564 , 3944 , 5515 , 6257 , 6260 , 6388 , 8527

1564 Details

Subadviser: No Is 1564 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 1564 solicit investments?

Rely on Reg D Exemption: Yes  Does 1564 have a Reg D exemption?

Audited: Yes  Does 1564 shave audited financial statements?

Master Fund: Yes  Is 1564 a master fund?

Feeder Fund: No  Is 1564 a feeder fund?

GAAP: Yes  Does 1564 use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 99%  Non-US ownership in 1564

Auditor(s): Rsm LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

1564 Charts and Graphs

Total AUM: $12.5 million

column_171} total assets are $12.5 million

Rank: 20876 out of 30967 registered private funds

Minimum Investment: $1000000

1564 has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

1564 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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